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CIK: 0001811568
Total reported value
$7.9B
$7.9B
664 檔
20.3%
In Q1 2026, Investment Management Corp of Ontario's U.S. equity holdings reached a combined market value of $7.9B, distributed across 664 disclosed stock positions.
In Q1 2026, Investment Management Corp of Ontario displayed an active expansion posture, initiating 8 new positions and adding to 109 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 664 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.31% | +3.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.31% | -0.10% | -1.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.70% | +0.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.04% | +3.98% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.75% | -0.39% | -19.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.19% | +8.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.02% | -0.92% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.12% | -1.47% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.03% | -1.67% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.36% | +1.02% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.35% | -7.92% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.27% | -2.48% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.22% | +7.14% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | — | +289.23% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.05% | +7.24% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.18% | -3.04% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 0.77% | +0.05% | +0.17% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.10% | +517.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.06% | -1.32% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.07% | -3.07% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | +2.07% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.02% | +427.52% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.28% | +42.80% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.05% | +22.08% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | — | +3.15% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.04% | +0.74% | |
| 27 | MDLN | Medline Inc-cl A | Stock-Other | 0.58% | -0.57% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.13% | +27.42% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.11% | +26.41% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.03% | +37.17% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.54% | +0.15% | -1.27% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.06% | -3.82% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.13% | -2.44% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.52% | +0.05% | -6.26% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.50% | -0.12% | +397.94% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.23% | +25.47% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | +29.15% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.46% | -0.02% | -40.69% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.02% | +20.21% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.08% | +37.09% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.45% | -0.02% | -3.58% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.80% | +12.41% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | -9.73% | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.03% | +9.71% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.22% | +57.79% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.41% | -0.19% | +585.57% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.41% | +0.40% | +24.42% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.40% | — | +876.70% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.08% | +8.53% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.40% | +0.01% | -17.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +0.7% | +289.23% | Add |
| 2 | SO | Southern Co/the | +0.6% | +517.53% | Add |
| 3 | DUK | Duke Energy CORP | +0.5% | +427.52% | Add |
| 4 | CEG | Constellation Energy | +0.4% | +397.94% | Add |
| 5 | EIX | Edison International | +0.4% | +876.70% | Add |
| 6 | D | Dominion Energy Inc | +0.4% | +585.57% | Add |
| 7 | ED | Consolidated Edison Inc | +0.3% | +476.77% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +42.80% | Add |
| 9 | PPL | Ppl CORP | +0.3% | +1080.44% | Add |
| 10 | EXC | Exelon CORP | +0.3% | +274.53% | Add |
| 11 | VST | Vistra CORP | +0.2% | +420.52% | Add |
| 12 | EVRG | Evergy Inc | +0.2% | +1410.57% | Add |
| 13 | ETR | Entergy CORP | +0.2% | +494.59% | Add |
| 14 | PEG | Public Service Enterprise Gp | +0.2% | +487.95% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -3.04% | Trim |
| 16 | T | At&t Inc | +0.2% | +57.79% | Add |
| 17 | AEP | American Electric Power | +0.2% | +97.59% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | +26.41% | Add |
| 19 | CAT | Caterpillar Inc | +0.2% | +25.47% | Add |
| 20 | GEV | GE Vernova Inc | +0.2% | +20.21% | Add |
| 21 | LNT | Alliant Energy CORP | +0.2% | +1008.46% | Add |
| 22 | FIX | Comfort Systems USA Inc | +0.2% | +334.05% | Add |
| 23 | CAH | Cardinal Health Inc | +0.1% | +242.17% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | +24.42% | Add |
| 25 | WDC | Western Digital CORP | +0.1% | +102.27% | Add |
| 26 | SRE | Sempra | +0.1% | +194.51% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +37.09% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +29.15% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | +17.46% | Add |
| 30 | WEC | Wec Energy Group Inc | +0.1% | +373.92% | Add |
| 31 | AME | Ametek Inc | +0.1% | +224.51% | Add |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +154.25% | Add |
| 33 | FAST | Fastenal Co | +0.1% | +73.94% | Add |
| 34 | TT | Trane Technologies plc | +0.1% | +68.88% | Add |
| 35 | KR | Kroger Co | +0.1% | +102.30% | Add |
| 36 | AMRZ | Amrize Ltd | +0.1% | +419.87% | Add |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | +83.78% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | +41.10% | Add |
| 39 | MCD | Mcdonald's CORP | +0.1% | +32.67% | Add |
| 40 | BAC | Bank Of America CORP | +0.1% | +37.17% | Add |
| 41 | CNQ | Canadian Natural Resources | +0.1% | +12.73% | Add |
| 42 | FTNT | Fortinet Inc | +0.1% | +176.45% | Add |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +118.97% | Add |
| 44 | LIN | Linde plc | +0.1% | +18.16% | Add |
| 45 | EA | Electronic Arts Inc | +0.1% | +80.92% | Add |
| 46 | MNST | Monster Beverage CORP | +0.1% | +136.60% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | -3.07% | Trim |
| 48 | ABBV | Abbvie Inc | +0.1% | +22.08% | Add |
| 49 | XEL | Xcel Energy Inc | +0.1% | +164.54% | Add |
| 50 | NEM | Newmont CORP | +0.1% | +26.70% | Add |
According to official SEC Form 13F filings, Investment Management Corp of Ontario reported a total U.S. public equity portfolio value of $7.9B across 664 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDLN
市值: $45.1M
Top Position Liquidated / Trimmed
AMCR
前期市值: $3.7M
During Q1 2026, Investment Management Corp of Ontario's top holdings by market value included NVDA (6.0%)、AAPL (5.3%)、MSFT (3.8%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q1 2026, Investment Management Corp of Ontario made 199 total portfolio adjustments, initiating 8 new buys, adding to 109 positions, trimming 81 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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